Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.3M
3
+$77.8M
4
MSFT icon
Microsoft
MSFT
+$65.4M
5
TRU icon
TransUnion
TRU
+$55M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$92M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K ﹤0.01%
2,750
-32,790
252
$311K ﹤0.01%
32,400
253
$304K ﹤0.01%
2,092
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254
$303K ﹤0.01%
2,317
-512
255
$294K ﹤0.01%
89,000
256
$258K ﹤0.01%
2,978
-3,200
257
$207K ﹤0.01%
3,840
258
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-13,450
259
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260
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261
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262
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263
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264
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265
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266
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267
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268
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269
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270
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271
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272
– –
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273
– –
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274
– –
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275
– –
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8 9 10
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